IHAM

Integral Health Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.53%
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.53M
3
+$7.2M
4
GH icon
Guardant Health
GH
+$6.62M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.22M

Top Sells

1
+$13.7M
2
+$9.85M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
CNC icon
Centene
CNC
+$6.31M

Sector Composition

1 Healthcare 97.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.75%
45,000
+20,000
2
$17.3M 4.5%
470,000
+145,000
3
$15.5M 4.04%
300,000
+100,000
4
$13.3M 3.46%
180,000
5
$13.1M 3.4%
75,000
+5,000
6
$12.6M 3.29%
150,000
-75,000
7
$12.2M 3.17%
250,000
-50,000
8
$11.2M 2.91%
130,000
+50,000
9
$10.3M 2.68%
311,000
-98,000
10
$10M 2.61%
400,000
+200,000
11
$9.92M 2.58%
215,000
+95,000
12
$9.83M 2.56%
150,000
+30,000
13
$9.79M 2.55%
327,000
+102,000
14
$9.77M 2.54%
153,000
+78,000
15
$9.45M 2.46%
60,000
+20,000
16
$9.11M 2.37%
90,000
+5,000
17
$7.53M 1.96%
+120,000
18
$7.2M 1.87%
+50,000
19
$6.89M 1.79%
40,000
-10,000
20
$6.63M 1.73%
100,000
21
$6.62M 1.72%
+100,000
22
$6.58M 1.71%
250,000
+200,000
23
$6.22M 1.62%
+30,000
24
$6.17M 1.61%
80,000
+32,000
25
$6.15M 1.6%
+75,000
1
2 3 4